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FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when the information is available, on (2D2) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks A p r i l 12> 1990 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit1 2 U.S. government securities Bought outright—system account Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds Currency in circulation* Treasury cash holdings* J Deposits» other than reserve balances> with F.R. Banks Treasury Foreign Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors* other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Averages of daily figures Week ended ; Change froni week ended Apr 11 ? 1990 Apr 4, 1990 Apr 12, 1989 Wednesday Apr 11, 1990 + 3,565 • 10,609 272,284 224,003 4 4,476 - 7,546 223,271 0 - 610 0 0 255 0 0 6,524 - 0 218 0 - 0 0 23 93 598 • - * 31 80 131 679 39,867 11,060 8,518 19,840 312,425 125 3 8 62 9 0 0 14 13 94 1,898 - 275,006 6,524 259,928 + _ _ 3,579 + 1,843 541 0 253 * - 8,787 4- 4,745 224 1,836 290 45 282 43 220 0 0 1,609 681 19,331 _. 14,473 40,093 11,060 8,518 19,840 311,703 *• 15,741 260,683 71 541 1,718 4,310 - 8 641 68 1,836 + 1,008 8,912 0 + + 4 .. • 3,000 863 249 234 276,315 4 1,984 4- 14,402 276,765 36,110 * 1,595 4 71 34,938 On April 11,1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 222,067 million, a change of - $ 2,433 million for the week. 1 Net of $ 4,689 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,639 million was with foreign official and international accounts. Includes securities loaned-fuily secured by U.S. government securities. 2 Net of $ 5,650 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,650 million was with foreign official and international accounts. Includes $ 85 million securities loaned-fuiiy secured U.S. government securities. 3 Consists of required clearing balances of $ 1,727 million and adjustments of $ 109 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add to totals due to rounding. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Hednesday Apr 11, 1990 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,060 8,518 557 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES 1,716 0 Change since Hednesday Hednesday Apr 4, 1990 Apr 12, 1989 _ 6,524 0 100,776 91,539 30,955 223,271 0 223,271 231,511 (869) <869) (869) (869) • • * + * » 0 0 4 21 0 4 * «, G 3,000 87 572 0 0 0 - 255 0 2,471 100 0 2,571 0 2,571 2,550 - 6,864 958 641 7,180 0 7,180 8,007 • - • 504 1 285 2,328 241,940 + 1,684 • 15,405 36,918 4,310 249 234 41,711 5,628 3,930 293,208 + + 391 172 39 35 567 426 94 1,920 - 333 1,477 72 52 1,790 673 779 13,720 3 42 364 + 6,636 795 39,114 298,191 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2,314 2,232 437 • * • • • .. + + • + + • • • 410 36 19,330 14,036 + _, • 4- • * 179 120 17 * Figures in parentheses are the eliminations made In the consolidation process. 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 5,650 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 85 million securities loaned~fu!ly secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $~ 57 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reftecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, APRIL 11, 1990 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of dollars U.S. government Federal agency obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes 1,768 78 + 53 Within 15 days 1,654 7,822 0 Within 15 days 721 38 53,497 • 4,676 16 days to 90 days 0 16 days to 90 days 62 65,641 1,432 + 40 437 Over 90 days 0 91 days to 1 year 0 57,451 • 3,018 80 100 OVer 1 year to 5 years 12,607 1,087 + 25 0 Over 5 years to 10 years 26,252 188 0 0 Over 10 years 223,271 + 6,524 2,571 0 Total Total 1,716 0 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 11, 1990 Millions of dollars Total ASSETS Gold c e r t i f i c a t e account Special drawing r i g h t s c e r t i f . Coin acct» Boston | Philadelphia Cleveland Richmond New York 11,060 8,518 557 699 531 43 3,411 2,896 17 400 247 41 1,716 0 1,606 0 0 0 6,524 0 406 0 Atlanta Chicago St Louis Minneapolis Kansas City Dalias San Francisco 661 508 43 943 745 91 508 330 45 1,361 1,100 50 370 291 38 198 153 18 494 362 38 613 433 41 1,402 922 91 10 0 2 0 2 0 3 0 3 0 24 0 42 0 8 0 12 0 3 0 2,300 0 188 0 375 0 541 0 298 0 775 0 201 0 110 0 261 0 274 0 796 0 6,271 5,696 1,926 13,893 " 0 13,893 15,906 " 35,521 32,266 10,911 "78,698 0 78,698 80,998 2,908 2,642 893 6,443 0 6,443 6,641 5,797 5,266 1,781 12,844" 0 12,844 13,222 8,352 7,586 2,565 18,504 0 18,504 19,047 4,603 4,181 1,414 10*198 0 10,198 10,499 11,972 10,875 3,677 26,524 0 26,524 27,301 3,103 2,818 953 6,874 0 6,874 7,099 1,697 1,541 521 3,759 0 3,759 3,911 4,030 3,661 1,238 8,929 0 8,929 9,198 4,234 3,846 1,301 9,380 0 9,380 9,666 12,288 11,162 3,774 27,224 0 27,224 28,023 342 91 1?S68 872 49 11,047 *3,939 103,229 392 46 1,683 + 157 93~606 312 34 2,164 +41 16,984 539 126 2,512 +3,737 27,739 839 59 3,577 -4,554 11,302 547 110 4,902 +1,860 37,231 333 24 1,068 -444 8,779 356 29 1,108 -639 5,134 774 53 1,528 -2,355 10,092 577 27 2,788 -352 13,792 1,623 149 5,171 -982 36,400 V Loans Acceptances F e d e r a l agency o b l i g a t i o n s Bought o u t r i g h t Held under repurchase agreements* U . S . government s e c u r i t i e s Bought o u t r i g h t — B i l l s Notes Bonds T o t a l bought o u t r i g h t 2 Held under repurchase agreements1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s Items i n process o f c o l l e c t i o n Bank p r e m i s e s Other a s s e t s 3 I n t e r d i s t r i c t s e t t l e m e n t account TOTAL ASSETS 100,776 91,539 30,955 223,271 0 223,271 231,511 _ 7,505 795 39*114 _ 0 299,060 ~<>&B 18,771™ 1 Does not Include US. government and federal agency securities resold under matched sale-purchase transactions to foreign official and International accounts, of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 5,650 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 85 million securities foaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at marke! exchange rates, includes special investment account at Chicago of $ 57 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 11, 1990 Millions of dollars LIABILITIES F e d e r a l Reserve notes Deposits Depository i n s t i t u t i o n s U.S. T r e a s u r y — g e n e r a l account F o r e i g n — o f f i c i a l accounts Other Total deposits Deferred c r e d i t items Other l i a b i l i t i e s and accrued dividends * TOTAL L I A B I L I T I E S CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts TOTAL L I A B I L I T I E S AND CAPITAL ACCOUNTS Philadelphia Cleveland Richmond 7,287 3,863 7,878 10,767 25,470 4,395 0 15 1 4,411 607 2,695 0 19 60 2,774 510 1,003 0 4 0 1,008 263 704 0 5 5 714 373 1,144 0 6 3 1,153 754 2,027 0 11 1 2,040 489 8,484 0 20 2 8,506 1,421 131 10,849 330 36,604 83 8,641 50 5,000 111 9,897 118 13,413 330 35,728 290 281 56 63 62 13 11,302 37,231 8,779 5,134 10,092 13,792 36,400 9,888 4,189 5,699 35,222 2,231 32,991 8,956 1,670 7,287 4,735 873 3,863 10,112 2,234 7,878 14,404 3,638 10,767 34,417 8,947 25,470 16,357 85,851 7,075 14,944 23,759 5,699 1,724 0 6 4 1,733 315 8,582 4,310 139 104 13,135 709 1,866 0 7 1 1,875 373 1,344 0 8 1 1,353 258 2,949 0 9 50 3,009 424 3,930 294,077 170 18,576 2,142 101,837 83 9,405 155 16,711 226 27,418 2,314 2,232 437 84 83 28 626 608 159 125 124 25 144 139 38 299,060 18,771 103,229 9,606 16,984 27,739 280,467 38,527 241,940 18,994 2,636 16,357 90,188 4,337 85,851 9,209 2,135 7,075 17,441 2,496 14,944 26,901 3,141 23,759 98 100 3_ San Francisco 32,991 241,940 36,918 4,310 249 234 41,711 1 6,497 Dallas Minneapolis Boston New York Kansas City St. Louis Total Atlanta Chicago 229 219 S_ 67 56 11^ 89 68 17 188 171 21^ 311 302 60 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes o u t s t a n d i n g L e s s — H e l d b y F . R . Banks F.R. n o t e s , n e t C o l l a t e r a l h e l d a g a i n s t F.R. notes Gold c e r t i f i c a t e account Special drawing r i g h t s c e r t i f i c a t e account Other e l i g i b l e assets U . S . g o v t , and agency s e c u r i t i e s Total collateral 11,060 8,518 0 222,362 241,940 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding.
@FedFRASER